DIVIDEND INFORMATION - 28.09.2011 - 10

FOLGENDE WERTPAPIERE WERDEN AM 28.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NGK JP3738600000 NGK SPARK PLUG 0.107 EUR
NHK JP3742600004 NHK SPRING CO. LTD 0.068 EUR
NI7 JP3749400002 NIPPON PAINT 0.039 EUR
MJ3 JP3750400008 MICRONICS JAPAN 0.097 EUR
NYKA JP3753000003 NIPPON YUSEN 0.010 EUR
NUP JP3754300006 NIPPON PAPER GRP 0.097 EUR
NTO JP3756600007 NINTENDO CO. LTD 0.582 EUR
NOX JP3758200004 NET ONE SYSTEMS 15.511 EUR
NSE JP3762600009 NOMURA HLDGS 0.039 EUR
NR7 JP3762800005 NOMURA RESEARCH IN. 0.252 EUR
N9U JP3762900003 NOMURA REAL EST.HLDGS INC 0.121 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.024 EUR
HDU JP3766550002 HAKUHODO DY HLDGS INC. 0.339 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.061 EUR
VCZ JP3778300008 VITEC CO. LTD 0.145 EUR
N9B JP3778630008 NAMCO BANDAI HLDGS INC. 0.116 EUR
HIK JP3783420007 HIKARI TSUSHIN INC. 0.291 EUR
HIS JP3783460003 HIGASHINIHON GAS CORP. 0.034 EUR
EJR JP3783600004 EAST JAPAN RWY 0.242 EUR
HIM JP3785000005 HITACHI CHEMICAL 0.174 EUR
HCD JP3786600001 HITACHI CAP. 0.155 EUR
HCM JP3787000003 HITACHI CONSTR.MACH. 0.145 EUR
HIA1 JP3788600009 HITACHI LTD 0.029 EUR
HB8 JP3790800001 HITACHI BUSINESS SOL. 0.107 EUR
HMO JP3792600003 HINO MOTORS LTD 0.019 EUR
HRO JP3799000009 HIROSE EL. 0.727 EUR
FUC JP3802400006 FANUC CORP. 0.872 EUR
FVM JP3802760003 FORVAL TELECOM 6.786 EUR
FUY JP3806800003 FUKUYAMA TRANSP. 0.048 EUR
FJK JP3811000003 FUJIKURA LTD 0.024 EUR
FJI JP3814000000 FUJIFILM HOLDINGS CORP. 0.170 EUR
FUP JP3816200004 FUJI PHARMA CO.LTD. 0.165 EUR
FUJ1 JP3818000006 FUJITSU LTD 0.048 EUR
FJC JP3818800009 FUJITEC 0.048 EUR
FTN JP3819400007 FUJI MEDIA HOLDINGS INC. 7.755 EUR
FJE JP3820000002 FUJI ELECTRIC CO. LTD. 0.019 EUR
FJ3 JP3821000001 FUJIMORI KOGYO 0.126 EUR
F4M JP3826900007 FURUKAWA-SKY ALUMIN.CORP. 0.029 EUR